中信保诚稳达E(019881)
动态评分： 0.00分
投资组合
| 报告日期 | 代码 | 名称 | 金额（万元） | 比例 |
| 2024-12-31 | 240205 | 24国开05 | 5489.98 | 10.1% |
| 2024-12-31 | 240215 | 24国开15 | 5282.39 | 9.71% |
| 2024-12-31 | 240011 | 24附息国债11 | 5273.1 | 9.7% |
| 2024-12-31 | 232380076 | 23建行二级资本债03A | 3177.98 | 5.84% |
| 2024-12-31 | 240314 | 24进出14 | 3011.91 | 5.54% |
| 2024-09-30 | 112402067 | 24工商银行CD067 | 9856.1 | 7.39% |
| 2024-09-30 | 012482159 | 24中化国际SCP004 | 9030.02 | 6.77% |
| 2024-09-30 | 220202 | 22国开02 | 7128.45 | 5.35% |
| 2024-09-30 | 200203 | 20国开03 | 4111.55 | 3.08% |
| 2024-09-30 | 240006 | 24附息国债06 | 4099.07 | 3.07% |
| 2024-06-30 | 102481338 | 24诚通控股MTN010A | 3250.04 | 4.72% |
| 2024-06-30 | 200203 | 20国开03 | 3071 | 4.46% |
| 2024-06-30 | 230202 | 23国开02 | 3072.81 | 4.46% |
| 2024-06-30 | 102481609 | 24晋能煤业MTN007 | 3050.21 | 4.43% |
| 2024-06-30 | 220202 | 22国开02 | 3042.96 | 4.42% |
| 2024-03-31 | 230023 | 23附息国债23 | 3380.26 | 5.83% |
| 2024-03-31 | 232380008 | 23广州农商行二级资本债01 | 3227.11 | 5.57% |
| 2024-03-31 | 242300001 | 23宁波银行永续债01 | 3160.08 | 5.45% |
| 2024-03-31 | 200203 | 20国开03 | 3053.81 | 5.27% |
| 2024-03-31 | 2422004 | 24兴业消费金融债01 | 2499.05 | 4.31% |
公告&资料